AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
This Quarter Return
+3.68%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$848M
AUM Growth
+$848M
Cap. Flow
+$5.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.42%
Holding
92
New
10
Increased
23
Reduced
41
Closed
10

Top Buys

1
T icon
AT&T
T
$21.7M
2
HPQ icon
HP
HPQ
$15.9M
3
MSFT icon
Microsoft
MSFT
$15.3M
4
CAT icon
Caterpillar
CAT
$10.9M
5
DNY
DONNELLEY R R & SONS CO
DNY
$5.35M

Top Sells

1
CSCO icon
Cisco
CSCO
$16.3M
2
HON icon
Honeywell
HON
$10.4M
3
AGCO icon
AGCO
AGCO
$10.2M
4
LUMN icon
Lumen
LUMN
$9M
5
ETR icon
Entergy
ETR
$6.96M

Sector Composition

1 Financials 25.05%
2 Consumer Discretionary 14.4%
3 Energy 12.78%
4 Healthcare 10.82%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
76
MDU Resources
MDU
$3.33B
$352K 0.04%
10,250
– –
VVC
77
DELISTED
Vectren Corporation
VVC
$344K 0.04%
+8,730
New +$344K
SNA icon
78
Snap-on
SNA
$17B
$310K 0.04%
2,730
-1,900
-41% -$216K
XOM icon
79
Exxon Mobil
XOM
$487B
$290K 0.03%
2,968
– –
DO
80
DELISTED
Diamond Offshore Drilling
DO
$259K 0.03%
5,310
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$252K 0.03%
+3,760
New +$252K
DD icon
82
DuPont de Nemours
DD
$32.2B
$219K 0.03%
+4,500
New +$219K
LUMN icon
83
Lumen
LUMN
$5.1B
– –
-282,579
Closed -$9M
PFE icon
84
Pfizer
PFE
$141B
– –
-27,160
Closed -$832K
GAP
85
The Gap, Inc.
GAP
$8.21B
– –
-98,120
Closed -$3.84M
DNB
86
DELISTED
Dun & Bradstreet
DNB
– –
-40,607
Closed -$4.99M
AGCO icon
87
AGCO
AGCO
$8.07B
– –
-173,007
Closed -$10.2M
C icon
88
Citigroup
C
$178B
– –
-6,869
Closed -$358K
CPB icon
89
Campbell Soup
CPB
$9.52B
– –
-5,160
Closed -$223K
CSCO icon
90
Cisco
CSCO
$274B
– –
-726,397
Closed -$16.3M
ETR icon
91
Entergy
ETR
$39.3B
– –
-110,045
Closed -$6.96M
HON icon
92
Honeywell
HON
$139B
– –
-113,656
Closed -$10.4M
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